Financial results - HUNOR TRUST SRL

Financial Summary - Hunor Trust Srl
Unique identification code: 7786275
Registration number: J1995000495196
Nace: 5611
Sales - Ron
493.622
Net Profit - Ron
43.374
Employees
10
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Company Hunor Trust Srl with Fiscal Code 7786275 recorded a turnover of 2024 of 493.622, with a net profit of 43.374 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunor Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.879 78.093 62.148 127.330 252.032 204.604 260.485 338.283 349.843 493.622
Total Income - EUR 59.799 113.925 62.668 144.849 275.133 222.020 292.108 343.363 353.707 505.993
Total Expenses - EUR 57.717 98.284 61.582 122.196 212.564 180.168 220.546 255.535 318.892 450.095
Gross Profit/Loss - EUR 2.082 15.641 1.086 22.653 62.569 41.852 71.562 87.828 34.816 55.898
Net Profit/Loss - EUR 856 14.860 459 21.209 59.818 40.312 69.045 84.501 31.996 43.374
Employees 3 4 5 6 7 9 9 8 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.9%, from 349.843 euro in the year 2023, to 493.622 euro in 2024. The Net Profit increased by 11.557 euro, from 31.996 euro in 2023, to 43.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hunor Trust Srl - CUI 7786275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.119 4.843 3.101 27.907 27.965 28.457 24.864 25.868 35.518 211.554
Current Assets 4.697 6.070 32.676 58.559 73.203 171.983 131.232 111.701 114.881 133.311
Inventories 3.500 5.268 12.745 36.138 27.704 8.782 22.061 17.010 54.328 30.152
Receivables 0 0 9.829 8.385 10.148 10.090 13.035 16.531 19.074 38.969
Cash 1.197 802 10.101 14.037 35.351 153.112 96.136 78.160 41.479 64.191
Shareholders Funds -46.737 -31.400 -30.410 -8.642 51.343 78.609 95.668 77.039 83.768 117.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.552 42.313 69.332 98.009 52.669 96.495 64.073 64.185 71.831 221.972
Income in Advance 0 0 0 0 0 28.127 -915 -918 0 9.968
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.311 euro in 2024 which includes Inventories of 30.152 euro, Receivables of 38.969 euro and cash availability of 64.191 euro.
The company's Equity was valued at 117.844 euro, while total Liabilities amounted to 221.972 euro. Equity increased by 34.544 euro, from 83.768 euro in 2023, to 117.844 in 2024. The Debt Ratio was 63.5% in the year 2024.

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